VRS

Virginia Retirement Systems Portfolio holdings

AUM $15.4B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.28B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.6M
3
+$24M
4
CHTR icon
Charter Communications
CHTR
+$23.2M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$20.3M

Top Sells

1
+$43.7M
2
+$37.4M
3
+$28.4M
4
CNP icon
CenterPoint Energy
CNP
+$26.2M
5
PFE icon
Pfizer
PFE
+$23.6M

Sector Composition

1 Technology 18.03%
2 Financials 14.58%
3 Healthcare 13.22%
4 Real Estate 11.42%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$796K 0.01%
+69,700
777
$796K 0.01%
+7,100
778
$794K 0.01%
34,500
779
$794K 0.01%
17,400
+5,100
780
$793K 0.01%
8,600
+300
781
$793K 0.01%
4,400
-300
782
$791K 0.01%
12,800
+2,200
783
$790K 0.01%
+30,700
784
$790K 0.01%
38,400
-3,900
785
$788K 0.01%
28,200
+3,400
786
$788K 0.01%
19,500
787
$788K 0.01%
35,500
+1,200
788
$784K 0.01%
6,300
789
$779K 0.01%
+21,500
790
$778K 0.01%
63,700
-6,400
791
$777K 0.01%
31,250
+125
792
$777K 0.01%
+36,300
793
$775K 0.01%
40,400
+100
794
$771K 0.01%
+17,300
795
$771K 0.01%
12,500
+2,000
796
$771K 0.01%
5,600
-5,100
797
$769K 0.01%
26,900
-500
798
$766K 0.01%
18,500
799
$765K 0.01%
10,300
800
$765K 0.01%
47,600
+15,200
30 31
32
33 34